AWM
Apollon Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
488,796
-30,428
| -6% | -$2.09M | 0.66% | 29 |
|
|
2025
Q1 | $31.2M | Buy |
519,224
+147,579
| +40% | +$8.88M | 0.69% | 29 |
|
|
2024
Q4 | $21.8M | Buy |
371,645
+15,112
| +4% | +$888K | 0.5% | 41 |
|
|
2024
Q3 | $23M | Buy |
356,533
+12,180
| +4% | +$787K | 0.65% | 32 |
|
|
2024
Q2 | $21M | Buy |
344,353
+22,046
| +7% | +$1.35M | 0.64% | 32 |
|
|
2024
Q1 | $18.7M | Buy |
322,307
+84,244
| +35% | +$4.88M | 0.59% | 36 |
|
|
2023
Q4 | $13.4M | Buy |
+238,063
| New | +$13.4M | 0.46% | 44 |
|
|
2023
Q2 | – | Sell |
-7,089
| Closed | -$375K | – | 943 |
|
|
2023
Q1 | $375K | Sell |
7,089
-1,225
| -15% | -$64.8K | 0.02% | 612 |
|
|
2022
Q4 | $419K | Buy |
+8,314
| New | +$419K | 0.03% | 567 |
|